Kames Capital as of March 31, 2012
Portfolio Holdings for Kames Capital
Kames Capital holds 188 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vodafone | 31.1 | $200B | 73M | 2750.59 | |
Royal Dutch Shell | 20.7 | $133B | 3.8M | 35134.70 | |
Royal Dutch Shell | 8.3 | $53B | 1.5M | 34879.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $28B | 653k | 42950.00 | |
Apple (AAPL) | 1.9 | $12B | 21k | 599459.96 | |
Reynolds American | 1.4 | $9.2B | 221k | 41450.00 | |
Philip Morris International (PM) | 1.2 | $8.0B | 91k | 88600.00 | |
Pfizer (PFE) | 1.1 | $7.1B | 315k | 22640.00 | |
United Parcel Service (UPS) | 1.1 | $6.8B | 84k | 80700.53 | |
Wells Fargo & Company (WFC) | 0.9 | $5.9B | 173k | 34110.00 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.8B | 67k | 86670.01 | |
0.9 | $5.7B | 8.8k | 641399.93 | ||
JPMorgan Chase & Co. (JPM) | 0.7 | $4.8B | 104k | 45940.00 | |
At&t (T) | 0.7 | $4.8B | 153k | 31220.83 | |
Comcast Corporation (CMCSA) | 0.6 | $4.1B | 136k | 30010.00 | |
United Technologies Corporation | 0.6 | $4.1B | 49k | 82920.00 | |
Oracle Corporation (ORCL) | 0.6 | $4.0B | 136k | 29150.00 | |
Microsoft Corporation (MSFT) | 0.6 | $3.7B | 115k | 32240.00 | |
Intel Corporation (INTC) | 0.6 | $3.7B | 133k | 28090.00 | |
PNC Financial Services (PNC) | 0.6 | $3.6B | 56k | 64460.01 | |
McDonald's Corporation (MCD) | 0.6 | $3.6B | 36k | 98100.00 | |
Plains All American Pipeline (PAA) | 0.6 | $3.5B | 45k | 78362.62 | |
Lowe's Companies (LOW) | 0.5 | $3.1B | 100k | 31379.99 | |
Penn West Energy Trust | 0.5 | $3.0B | 156k | 19502.91 | |
National Grid | 0.5 | $3.0B | 295k | 10069.66 | |
Anadarko Petroleum Corporation | 0.5 | $2.9B | 37k | 78330.01 | |
Lorillard | 0.5 | $2.9B | 22k | 129479.98 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.8B | 30k | 95209.99 | |
Allergan | 0.4 | $2.7B | 28k | 95409.99 | |
News Corporation | 0.4 | $2.7B | 135k | 19690.00 | |
EMC Corporation | 0.4 | $2.6B | 88k | 29850.00 | |
Stanley Black & Decker (SWK) | 0.4 | $2.5B | 33k | 76969.99 | |
Estee Lauder Companies (EL) | 0.4 | $2.5B | 40k | 61939.98 | |
Cardinal Health (CAH) | 0.4 | $2.4B | 55k | 43120.01 | |
Visa (V) | 0.4 | $2.4B | 20k | 118000.00 | |
Johnson & Johnson (JNJ) | 0.4 | $2.3B | 35k | 65969.99 | |
Exelon Corporation (EXC) | 0.4 | $2.3B | 59k | 39199.99 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $2.3B | 47k | 49672.40 | |
Amazon (AMZN) | 0.3 | $2.2B | 11k | 202520.01 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.2B | 52k | 42199.99 | |
International Business Machines (IBM) | 0.3 | $2.1B | 10k | 208779.97 | |
VeriFone Systems | 0.3 | $2.1B | 41k | 51859.99 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.3 | $2.0B | 200k | 10231.60 | |
UnitedHealth (UNH) | 0.3 | $2.0B | 34k | 58940.00 | |
Syngenta | 0.3 | $2.0B | 5.8k | 345190.14 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.9B | 21k | 89850.01 | |
Chevron Corporation (CVX) | 0.3 | $1.9B | 17k | 107159.97 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.8B | 120k | 15270.00 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.8B | 55k | 32790.00 | |
Tupperware Brands Corporation (TUPBQ) | 0.3 | $1.8B | 28k | 63500.00 | |
Crown Castle International | 0.3 | $1.7B | 32k | 53310.01 | |
TD Ameritrade Holding | 0.3 | $1.6B | 83k | 19750.01 | |
NetApp (NTAP) | 0.3 | $1.7B | 38k | 44759.98 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.7B | 51k | 33610.01 | |
Cme (CME) | 0.2 | $1.6B | 5.4k | 289329.97 | |
J.C. Penney Company | 0.2 | $1.6B | 45k | 35399.99 | |
Microchip Technology (MCHP) | 0.2 | $1.6B | 44k | 37200.02 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.6B | 31k | 52860.00 | |
Hess (HES) | 0.2 | $1.6B | 28k | 58933.25 | |
Goldcorp | 0.2 | $1.6B | 36k | 45071.20 | |
Crown Holdings (CCK) | 0.2 | $1.5B | 41k | 36810.00 | |
Emerson Electric (EMR) | 0.2 | $1.6B | 30k | 52181.20 | |
Mead Johnson Nutrition | 0.2 | $1.5B | 19k | 82480.03 | |
Las Vegas Sands (LVS) | 0.2 | $1.4B | 25k | 57559.99 | |
Xilinx | 0.2 | $1.5B | 40k | 36430.01 | |
Air Products & Chemicals (APD) | 0.2 | $1.4B | 15k | 91829.99 | |
Ametek (AME) | 0.2 | $1.4B | 29k | 48519.98 | |
Automatic Data Processing (ADP) | 0.2 | $1.3B | 24k | 55190.03 | |
Johnson Controls | 0.2 | $1.4B | 42k | 32450.00 | |
Abercrombie & Fitch (ANF) | 0.2 | $1.3B | 27k | 49609.97 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $1.3B | 38k | 34220.02 | |
Schlumberger (SLB) | 0.2 | $1.3B | 19k | 69929.97 | |
Celanese Corporation (CE) | 0.2 | $1.2B | 27k | 46200.01 | |
Agnico (AEM) | 0.2 | $1.2B | 36k | 33382.11 | |
Avon Products | 0.2 | $1.2B | 60k | 19350.00 | |
Acme Packet | 0.2 | $1.1B | 39k | 27519.98 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $987M | 24k | 41149.99 | |
Hasbro (HAS) | 0.1 | $699M | 19k | 36719.99 | |
Vera Bradley (VRA) | 0.1 | $663M | 22k | 30190.02 | |
General Electric Company | 0.1 | $574M | 29k | 20080.00 | |
Qualcomm (QCOM) | 0.1 | $550M | 8.1k | 68020.03 | |
Total (TTE) | 0.1 | $565M | 11k | 50924.23 | |
Coca-Cola Company (KO) | 0.1 | $451M | 6.1k | 73980.00 | |
Royal Gold (RGLD) | 0.1 | $464M | 7.1k | 65209.99 | |
Kinross Gold Corp (KGC) | 0.1 | $458M | 47k | 9771.74 | |
Barrick Gold Corp (GOLD) | 0.1 | $369M | 8.5k | 43500.06 | |
Cisco Systems (CSCO) | 0.1 | $353M | 17k | 21150.00 | |
Merck & Co (MRK) | 0.1 | $403M | 11k | 38370.00 | |
Procter & Gamble Company (PG) | 0.1 | $363M | 5.4k | 67210.00 | |
Alexza Pharmaceuticals | 0.1 | $381M | 629k | 604.79 | |
Bank of America Corporation (BAC) | 0.1 | $308M | 32k | 9560.00 | |
Walt Disney Company (DIS) | 0.1 | $306M | 7.0k | 43750.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $312M | 6.1k | 51260.05 | |
Verizon Communications (VZ) | 0.1 | $332M | 8.7k | 38200.00 | |
Yum! Brands (YUM) | 0.1 | $306M | 4.3k | 71150.00 | |
ConocoPhillips (COP) | 0.1 | $335M | 4.4k | 76020.00 | |
Silver Wheaton Corp | 0.1 | $300M | 9.0k | 33201.66 | |
Citigroup (C) | 0.1 | $314M | 8.6k | 36530.00 | |
Caterpillar (CAT) | 0.0 | $266M | 2.5k | 106480.00 | |
Home Depot (HD) | 0.0 | $266M | 5.3k | 50270.00 | |
Abbott Laboratories (ABT) | 0.0 | $282M | 4.6k | 61250.00 | |
Baxter International (BAX) | 0.0 | $227M | 3.8k | 59750.00 | |
3M Company (MMM) | 0.0 | $250M | 2.8k | 89150.00 | |
Kraft Foods | 0.0 | $281M | 7.4k | 38010.00 | |
DeVry | 0.0 | $239M | 7.1k | 33882.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $273M | 6.1k | 44800.00 | |
Pepsi (PEP) | 0.0 | $285M | 4.3k | 66340.00 | |
Time Warner Cable | 0.0 | $163M | 2.0k | 81470.00 | |
Goldman Sachs (GS) | 0.0 | $199M | 1.6k | 124450.00 | |
MasterCard Incorporated (MA) | 0.0 | $169M | 400.00 | 421140.00 | |
U.S. Bancorp (USB) | 0.0 | $196M | 6.2k | 31650.00 | |
American Express Company (AXP) | 0.0 | $208M | 3.6k | 57850.00 | |
CBS Corporation | 0.0 | $176M | 5.2k | 33880.00 | |
Citrix Systems | 0.0 | $213M | 2.7k | 78910.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $216M | 6.3k | 34310.00 | |
Boeing Company (BA) | 0.0 | $179M | 2.4k | 74370.00 | |
Western Digital (WDC) | 0.0 | $170M | 4.1k | 41380.00 | |
Aetna | 0.0 | $201M | 4.0k | 50160.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $166M | 1.7k | 97740.00 | |
eBay (EBAY) | 0.0 | $192M | 5.2k | 36880.00 | |
Gilead Sciences (GILD) | 0.0 | $205M | 4.2k | 48840.00 | |
Southern Company (SO) | 0.0 | $166M | 3.7k | 44910.00 | |
Starbucks Corporation (SBUX) | 0.0 | $207M | 3.7k | 55900.00 | |
Whole Foods Market | 0.0 | $183M | 2.2k | 83200.00 | |
priceline.com Incorporated | 0.0 | $215M | 300.00 | 717500.00 | |
Dendreon Corporation | 0.0 | $192M | 18k | 10651.11 | |
Northeast Utilities System | 0.0 | $100M | 2.7k | 37120.00 | |
Corning Incorporated (GLW) | 0.0 | $140M | 9.9k | 14090.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $125M | 5.2k | 24120.00 | |
Discover Financial Services (DFS) | 0.0 | $137M | 4.1k | 33340.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $114M | 1.4k | 81160.00 | |
Devon Energy Corporation (DVN) | 0.0 | $149M | 2.1k | 71090.00 | |
FedEx Corporation (FDX) | 0.0 | $147M | 1.6k | 91930.00 | |
Wal-Mart Stores (WMT) | 0.0 | $159M | 2.6k | 61150.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $142M | 4.5k | 31630.00 | |
Pulte (PHM) | 0.0 | $150M | 17k | 8850.00 | |
Apache Corporation | 0.0 | $141M | 1.4k | 100420.00 | |
Bed Bath & Beyond | 0.0 | $158M | 2.4k | 65770.00 | |
Eaton Corporation | 0.0 | $110M | 2.2k | 49820.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $110M | 1.8k | 61080.00 | |
Sealed Air (SEE) | 0.0 | $120M | 6.2k | 19320.00 | |
AFLAC Incorporated (AFL) | 0.0 | $138M | 3.0k | 45960.00 | |
Ross Stores (ROST) | 0.0 | $157M | 2.7k | 58090.00 | |
Vulcan Materials Company (VMC) | 0.0 | $98M | 2.3k | 42680.00 | |
International Paper Company (IP) | 0.0 | $147M | 4.2k | 35080.00 | |
Raytheon Company | 0.0 | $158M | 3.0k | 52770.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $135M | 2.4k | 56380.00 | |
Alcoa | 0.0 | $110M | 11k | 10010.00 | |
Allstate Corporation (ALL) | 0.0 | $138M | 4.2k | 32920.00 | |
Capital One Financial (COF) | 0.0 | $151M | 2.7k | 55750.00 | |
Deere & Company (DE) | 0.0 | $129M | 1.6k | 80900.00 | |
Halliburton Company (HAL) | 0.0 | $146M | 4.4k | 33190.00 | |
Stryker Corporation (SYK) | 0.0 | $122M | 2.2k | 55450.00 | |
TJX Companies (TJX) | 0.0 | $151M | 3.8k | 39700.00 | |
General Dynamics Corporation (GD) | 0.0 | $154M | 2.1k | 73410.00 | |
Sara Lee | 0.0 | $121M | 5.6k | 21530.00 | |
Prudential Financial (PRU) | 0.0 | $139M | 2.2k | 63380.00 | |
ConAgra Foods (CAG) | 0.0 | $113M | 4.3k | 26260.00 | |
Sempra Energy (SRE) | 0.0 | $114M | 1.9k | 59910.00 | |
First Horizon National Corporation (FHN) | 0.0 | $116M | 11k | 10380.00 | |
CF Industries Holdings (CF) | 0.0 | $110M | 600.00 | 182710.00 | |
Edison International (EIX) | 0.0 | $119M | 2.8k | 42480.00 | |
Humana (HUM) | 0.0 | $130M | 1.4k | 92480.00 | |
Key (KEY) | 0.0 | $109M | 13k | 8480.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $125M | 300.00 | 418110.00 | |
SanDisk Corporation | 0.0 | $144M | 2.9k | 49580.00 | |
Rockwell Automation (ROK) | 0.0 | $135M | 1.7k | 79670.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $117M | 1.6k | 72930.00 | |
Simon Property (SPG) | 0.0 | $160M | 1.1k | 145660.00 | |
Motorola Solutions (MSI) | 0.0 | $117M | 2.3k | 50840.00 | |
Diamond Offshore Drilling | 0.0 | $87M | 1.3k | 66750.00 | |
E TRADE Financial Corporation | 0.0 | $61M | 5.6k | 10940.00 | |
Principal Financial (PFG) | 0.0 | $74M | 2.5k | 29480.00 | |
Monsanto Company | 0.0 | $72M | 900.00 | 79700.00 | |
Duke Energy Corporation | 0.0 | $53M | 2.5k | 20990.00 | |
Union Pacific Corporation (UNP) | 0.0 | $86M | 800.00 | 107480.00 | |
Morgan Stanley (MS) | 0.0 | $96M | 4.9k | 19640.00 | |
Regions Financial Corporation (RF) | 0.0 | $89M | 14k | 6570.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $85M | 1.0k | 84470.00 | |
Torchmark Corporation | 0.0 | $75M | 1.5k | 49820.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $91M | 2.4k | 38025.00 | |
Dollar Tree (DLTR) | 0.0 | $85M | 900.00 | 94490.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $95M | 3.0k | 31690.00 | |
Yahoo! | 0.0 | $94M | 6.2k | 15210.00 | |
Advanced Micro Devices (AMD) | 0.0 | $93M | 12k | 8010.00 | |
Fairchild Semiconductor International | 0.0 | $94M | 6.4k | 14700.00 | |
RTI International Metals | 0.0 | $62M | 2.7k | 23082.59 | |
Nabors Industries | 0.0 | $86M | 4.9k | 17480.00 |